Omers Administration Corp
- SEC CIK
- 0001053321
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 431
- 較 2022 年第 2 季 −22
- 總值
- $59.9 億
- 較 2022 年第 2 季 −$9.36 億 (−13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 22,327 | $0 | 0.0% | 00.0% | 不變 | – |
| Authentic Equity Acquistn CoG06607124 | *W EXP 01/20/202 | 10,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Corner Growth Acquisition Corp.G2425N113 | *W EXP 99/99/999 | 16,666 | $0 | 0.0% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 12,500 | $0 | 0.0% | 00.0% | 不變 | – |
| Lead Edge Growth Oprtunts LTG54085116 | *W EXP 04/01/202 | 15,000 | $0 | 0.0% | 00.0% | 不變 | – |
| Athlon Acquisition Corp04748A114 | *W EXP 01/12/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Atlantic Ave Acquisition Cor04906P119 | *W EXP 10/06/202 | 22,368 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. IV12520T110 | *W EXP 12/31/202 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Eq Health Acquisition Corp26886A119 | *W EXP 02/02/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Empowerment & Inclusion Capi29248N118 | *W EXP 01/12/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Epiphany Technology Acquisit29429X117 | *W EXP 01/12/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Gaming & Hospitality Acqu Co364681114 | *W EXP 02/04/202 | 13,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Hamilton Lane Alliance Hldgs40749M111 | *W EXP 01/12/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mason Industrial Technolgy I57520Y114 | *W EXP 99/99/999 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| One Equity Partners Open WTR68237L113 | *W EXP 01/14/202 | 13,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| PMVCWPMV Consumer Acquisition Corp. | *W EXP 08/31/202 | 12,201 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Biotech Acquisition CompanyG1125A116 | *W EXP 11/30/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CPTKWCrown PropTech Acquisitions | *W EXP 99/99/999 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 17,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Global Partner Acqistn CorpG3934P128 | *W EXP 01/14/202 | 11,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| G Squared Ascend I IncG4204R117 | *W EXP 02/01/202 | 12,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Itiquira Acquisition CorpG49773115 | *W EXP 02/03/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Kernel Group Holdings, Inc.G5259L129 | *W EXP 02/02/202 | 50,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Leo Hldgs Corp IIG5463R128 | *W EXP 01/07/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Prospector Capital CorpG7273A113 | *W EXP 01/01/202 | 23,336 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Pioneer Merger Corp.G7S24C111 | *W EXP 01/07/202 | 32,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Anzu Special Acquisitin Corp03737A119 | *W EXP 01/27/202 | 23,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Atlantic Coastal Acquistn Co048453112 | *W EXP 03/02/202 | 26,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VIII12520C117 | *W EXP 03/31/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Figure Acquisition Corp. I302438114 | *W EXP 03/31/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Reserve Sustainable GW336169115 | *W EXP 03/05/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Forum Merger IV Corp349875112 | *W EXP 03/15/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Interprivate II Acquisition46064Q116 | *W EXP 09/03/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Interprivate III Financial P46064R114 | *W EXP 99/99/999 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Mission Advancement Corp60501L119 | *W EXP 03/05/202 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Genesis Acqu Corp I66516W115 | *W EXP 12/31/202 | 18,750 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp II66574L118 | *W EXP 02/25/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Northern Star Invest Corp IV66575B119 | *W EXP 02/25/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Orion Acquisition Corp68626A116 | *W EXP 02/19/202 | 17,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| RXR Acquisition Corp74981W115 | *W EXP 03/08/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sandbridge X2 Corp799792114 | *W EXP 03/11/202 | 13,266 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tishman Speyer Innovation Co88825H118 | *W EXP 02/11/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Velocity Acquisition Corp92259E112 | *W EXP 02/24/202 | 11,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Agile Growth Corp.G01202111 | *W EXP 03/09/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Catcha Investment CorpG1962Y110 | *W EXP 99/99/999 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Corazon Capital V838 MonocerG24237128 | *W EXP 03/24/202 | 13,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Disruptive Acquisition CorpG2770Y128 | *W EXP 03/06/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| European Biotech Acqutn CorpG3167F128 | *W EXP 03/06/202 | 11,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Independence Holdings CorpG4761A127 | *W EXP 03/31/202 | 16,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Levere Holdings Corp.G5462L122 | *W EXP 03/09/202 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VEEAWVeea Inc. | *W EXP 03/15/202 | 12,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TB SA Acquisition CorpG8657L121 | *W EXP 03/25/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Tailwind Internatnal Acq CorG8662F119 | *W EXP 03/01/202 | 33,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 16,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| VPC Impact Acquisition HldgG9460L118 | *W EXP 03/05/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Warburg Pincus Captal Corp IG9460M124 | *W EXP 99/99/999 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Acropolis Infrastructure Acq005029111 | *W EXP 03/30/202 | 13,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Corner Growth Acquisitn CorpG2426E120 | *W EXP 04/09/202 | 11,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| McLaren Technology Acq Corp58176U117 | *W EXP 11/01/202 | 17,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| LAMF Global Ventures Corp. IG5338L124 | *W EXP 11/05/202 | 20,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| World Quantum Growth AcquisiG5596W127 | *W EXP 08/04/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp. VII12521H115 | *W EXP 03/16/202 | 11,666 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Everest Consolidator Acq Cor29978K110 | *W EXP 99/99/999 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Sizzle Acquisition Corp.83014E117 | *W EXP 11/02/202 | 12,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Alsp Orchid Acquisition CorpG0231L123 | *W EXP 11/30/202 | 14,400 | $1,000 | <0.1% | 00.0% | 不變 | – |
| APx Acquisition Corp. IG0440J125 | *W EXP 11/30/202 | 12,950 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Consilium Acquisitn Corp I LG2365L119 | *W EXP 06/01/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 17,500 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Games & Esports Exprnc Acq CG3731J127 | *W EXP 12/01/202 | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Investcorp Europe AcquisitioG4923T113 | *W EXP 12/15/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Swiftmerge Acquisition CorpG63836111 | *W EXP 12/13/202 | 25,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Target Global Acquisi I CorpG8675N125 | *W EXP 12/08/202 | 13,333 | $1,000 | <0.1% | 00.0% | 不變 | – |
| 10X Capital Venture Acq IIIG87077114 | *W EXP 06/30/202 | 21,252 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Golden Falcon Acquisition Co38102H117 | *W EXP 11/04/202 | 35,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Thunder Bridge Cap Prtnrs II88605T118 | *W EXP 02/15/202 | 20,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Bridgetown Holdings LtdG1355U121 | *W EXP 09/30/202 | 13,200 | $2,000 | <0.1% | 00.0% | 不變 | – |
| CSTWFConstellation Acquisition Corp I | *W EXP 01/29/202 | 41,666 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ScION Tech Growth IG31067112 | *W EXP 11/01/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Horizon Acquisition CorporatG46044114 | *W EXP 10/19/202 | 17,566 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Marlin Technology Corp.G58411110 | *W EXP 01/12/202 | 28,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Primavera Capital Acquist CoG7255E117 | *W EXP 01/19/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Big Sky Growth Partners, Inc.08954L110 | *W EXP 04/01/202 | 25,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| DHB Capital Corp23291W117 | *W EXP 03/31/202 | 41,666 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Golden Arrow Merger Corp380799114 | *W EXP 07/31/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Pine Technology Acquisitn Co722850112 | *W EXP 03/31/202 | 33,333 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Revolution Healthcar Aq Corp76155Y116 | *W EXP 12/31/202 | 60,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（33 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 989,033 | $1.13 億 | 1.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 819,866 | $9,766 萬 | 1.4% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 393,200 | $2,959 萬 | 0.4% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 122,964 | $2,389 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 276,848 | $1,274 萬 | 0.2% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 166,834 | $757.3 萬 | 0.1% | 歷史 |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 500,000 | $493.0 萬 | 0.1% | – |
| Redball Acquisition CorpG7417R105 | COM CL A | 379,814 | $378.3 萬 | 0.1% | – |
| Atotech LtdG0625A105 | COM | 136,200 | $263.5 萬 | <0.1% | – |
| WALDWaldencast plc | CLASS A ORD SHS | 248,705 | $245.0 萬 | <0.1% | 歷史 |
| Arclight Clean Transition IIG0R21B104 | CLASS A ORD SHS | 236,886 | $235.7 萬 | <0.1% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 141,604 | $141.0 萬 | <0.1% | – |
| Nomad Rty Co Ltd F65532M606 | FOREIGN CANADIAN | 184,300 | $129.4 萬 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P130 | CL A ORD SHS | 122,277 | $120.8 萬 | <0.1% | – |
| ASTLAlgoma Steel Group Inc. | COM | 61,800 | $55.5 萬 | <0.1% | 歷史 |
| Nuburu, Inc.87403Q102 | COM CL A | 43,500 | $43.3 萬 | <0.1% | – |
| APPAppLovin Corp | COM CL A | 12,200 | $42.0 萬 | <0.1% | 歷史 |
| FiscalNote Holdings, Inc.G28553108 | CL A | 32,117 | $31.9 萬 | <0.1% | – |
| AEA-Bridges Impact Corp.G01046104 | SHS CL A | 31,954 | $31.7 萬 | <0.1% | – |
| Founder SpacG3661E106 | CLASS A ORD SHS | 14,800 | $14.9 萬 | <0.1% | – |
| Software Acquisitn Grp Inc I83407J103 | COM CL A | 10,000 | $10.0 萬 | <0.1% | – |
| AKLIAkili, Inc. | CLASS A ORD SHS | 10,000 | $9.90 萬 | <0.1% | 歷史 |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 25,000 | $3.40 萬 | <0.1% | – |
| CC Neuberger Prin Hldgs IIG3166T111 | *W EXP 07/29/202 | 32,299 | $1.50 萬 | <0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 83,333 | $1.10 萬 | <0.1% | – |
| Arclight Clean Transition IIG0R21B112 | *W EXP 03/16/202 | 10,000 | $1.00 萬 | <0.1% | – |
| WALDWWaldencast plc | *W EXP 03/11/202 | 11,666 | $9,000 | <0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R117 | *W EXP 07/24/202 | 14,455 | $6,000 | <0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 12,500 | $4,000 | <0.1% | – |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 10,400 | $4,000 | <0.1% | – |
| Global Synergy Acquisit CorpG3934J122 | *W EXP 99/99/999 | 25,000 | $2,000 | <0.1% | – |
| Alpha Capital Acquisition CoG0316P122 | *W EXP 02/16/202 | 10,000 | $2,000 | <0.1% | – |
| Go Acquisition Corp362019119 | *W EXP 08/31/202 | 64,750 | $0 | 0.0% | – |